SIREN : 947899241
HOLDING KAIROS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ORTHEZ (64300), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -5 368 € | -4 182 € |
| EBITDA | -5 368 € | -4 182 € |
| Nettomarge | N/C | N/C |
In 2024, HOLDING KAIROS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 368 €
-5 368 €
-5 368 €
The debt ratio (= Financial debt / Equity x 100) stands at -1091%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1091.431%
-10.087%
-10.796
In 2024, the debt ratio of HOLDING KAIROS (-1091.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING KAIROS (-10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING KAIROS (-10.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare HOLDING KAIROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING KAIROS is not publicly disclosed (confidential accounts filed with INPI).
HOLDING KAIROS recorded a net loss in 2024.
The headquarters of HOLDING KAIROS is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of HOLDING KAIROS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING KAIROS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.